Delayed
Hong Kong S.E.
11:09:20 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
18.86
HKD
|
+0.75%
|
|
-1.57%
|
+29.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
148,251
|
266,307
|
79,935
|
110,272
|
73,663
|
96,459
|
-
|
-
|
Enterprise Value (EV)
1 |
144,455
|
267,438
|
81,790
|
108,325
|
73,663
|
87,673
|
84,550
|
81,699
|
P/E ratio
|
63.6
x
|
837
x
|
-18.4
x
|
79.1
x
|
15.9
x
|
18.9
x
|
16.9
x
|
15.2
x
|
Yield
|
0.46%
|
0.04%
|
-
|
0.52%
|
-
|
3.3%
|
3.61%
|
4.61%
|
Capitalization / Revenue
|
5.58
x
|
9.31
x
|
1.94
x
|
3.17
x
|
1.78
x
|
2.08
x
|
1.91
x
|
1.76
x
|
EV / Revenue
|
5.44
x
|
9.35
x
|
1.99
x
|
3.12
x
|
1.78
x
|
1.89
x
|
1.67
x
|
1.49
x
|
EV / EBITDA
|
29.2
x
|
66.5
x
|
18.7
x
|
19.6
x
|
9.31
x
|
9.59
x
|
8.52
x
|
7.57
x
|
EV / FCF
|
-324
x
|
-66.3
x
|
-131
x
|
20.3
x
|
-
|
13.3
x
|
11.8
x
|
10.8
x
|
FCF Yield
|
-0.31%
|
-1.51%
|
-0.76%
|
4.92%
|
-
|
7.51%
|
8.47%
|
9.25%
|
Price to Book
|
14
x
|
26
x
|
10.1
x
|
14.8
x
|
-
|
7.15
x
|
5.96
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
5,300,000
|
5,300,000
|
5,574,000
|
5,574,000
|
5,574,000
|
5,574,000
|
-
|
-
|
Reference price
2 |
27.97
|
50.25
|
14.34
|
19.78
|
13.22
|
17.31
|
17.31
|
17.31
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,556
|
28,614
|
41,112
|
34,741
|
41,453
|
46,436
|
50,538
|
54,873
|
EBITDA
1 |
4,952
|
4,024
|
4,364
|
5,539
|
7,916
|
9,145
|
9,929
|
10,791
|
EBIT
1 |
3,061
|
989.9
|
-184.1
|
1,732
|
4,970
|
6,502
|
7,299
|
8,235
|
Operating Margin
|
11.53%
|
3.46%
|
-0.45%
|
4.99%
|
11.99%
|
14%
|
14.44%
|
15.01%
|
Earnings before Tax (EBT)
1 |
3,247
|
735.1
|
-3,976
|
1,914
|
5,833
|
6,598
|
7,451
|
8,378
|
Net income
1 |
2,345
|
309.3
|
-4,163
|
1,374
|
4,499
|
5,014
|
5,659
|
6,364
|
Net margin
|
8.83%
|
1.08%
|
-10.13%
|
3.96%
|
10.85%
|
10.8%
|
11.2%
|
11.6%
|
EPS
2 |
0.4400
|
0.0600
|
-0.7800
|
0.2500
|
0.8300
|
0.9148
|
1.026
|
1.136
|
Free Cash Flow
1 |
-445.8
|
-4,036
|
-623.5
|
5,327
|
-
|
6,584
|
7,158
|
7,560
|
FCF margin
|
-1.68%
|
-14.1%
|
-1.52%
|
15.33%
|
-
|
14.18%
|
14.16%
|
13.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
96.17%
|
-
|
71.99%
|
72.09%
|
70.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
387.58%
|
-
|
131.3%
|
126.49%
|
118.78%
|
Dividend per Share
2 |
0.1300
|
0.0180
|
-
|
0.1020
|
-
|
0.5707
|
0.6245
|
0.7977
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
14,861
|
9,761
|
18,854
|
20,094
|
21,017
|
16,764
|
17,977
|
18,886
|
22,567
|
21,892
|
24,099
|
EBITDA
|
2,903
|
-
|
3,723
|
2,255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,842
|
-
|
1,987
|
644.3
|
-633.9
|
98.79
|
1,503
|
2,357
|
2,613
|
2,770
|
3,160
|
Operating Margin
|
12.4%
|
-
|
10.54%
|
3.21%
|
-3.02%
|
0.59%
|
8.36%
|
12.48%
|
11.58%
|
12.65%
|
13.11%
|
Earnings before Tax (EBT)
1 |
1,996
|
-
|
1,660
|
294.9
|
-4,271
|
-111.1
|
2,025
|
2,814
|
3,019
|
3,010
|
3,370
|
Net income
1 |
1,434
|
-964.6
|
1,274
|
94.53
|
-4,258
|
-266.3
|
1,641
|
2,258
|
2,241
|
2,226
|
2,495
|
Net margin
|
9.65%
|
-9.88%
|
6.76%
|
0.47%
|
-20.26%
|
-1.59%
|
9.13%
|
11.96%
|
9.93%
|
10.17%
|
10.35%
|
EPS
2 |
-
|
-
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4300
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
8/25/20
|
3/23/21
|
8/24/21
|
3/23/22
|
8/30/22
|
3/30/23
|
8/29/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,130
|
1,856
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,796
|
-
|
-
|
1,947
|
-
|
8,786
|
11,909
|
14,760
|
Leverage (Debt/EBITDA)
|
-
|
0.2809
x
|
0.4252
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-446
|
-4,036
|
-623
|
5,327
|
-
|
6,584
|
7,158
|
7,560
|
ROE (net income / shareholders' equity)
|
24.4%
|
2.97%
|
-45.9%
|
17.9%
|
-
|
39.5%
|
37.7%
|
35.6%
|
ROA (Net income/ Total Assets)
|
14.4%
|
1.28%
|
-15%
|
5.56%
|
-
|
20.5%
|
20.7%
|
21%
|
Assets
1 |
16,279
|
24,070
|
27,774
|
24,730
|
-
|
24,501
|
27,321
|
30,369
|
Book Value Per Share
2 |
2.000
|
1.930
|
1.420
|
1.340
|
-
|
2.420
|
2.900
|
3.530
|
Cash Flow per Share
2 |
0.8600
|
0.3800
|
0.7200
|
1.140
|
-
|
1.370
|
1.520
|
1.630
|
Capex
1 |
4,881
|
6,070
|
4,430
|
825
|
-
|
1,781
|
2,031
|
2,335
|
Capex / Sales
|
18.38%
|
21.21%
|
10.77%
|
2.37%
|
-
|
3.84%
|
4.02%
|
4.25%
|
Announcement Date
|
3/25/20
|
3/23/21
|
3/23/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
17.31
CNY Average target price
18.87
CNY Spread / Average Target +9.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.85% | 13.44B | | +6.43% | 48.52B | | -9.93% | 17.55B | | -17.03% | 12.94B | | +72.55% | 8.46B | | -19.84% | 6.01B | | -11.77% | 4.37B | | -16.97% | 3.79B | | +8.07% | 3.52B | | +6.59% | 3.27B |
Other Restaurants & Bars
|